- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund - Direct (IDCW-W) | 22-Sep-2026 | 106.12 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (Flexi) | 22-Sep-2026 | 167.85 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (G) | 22-Sep-2026 | 461.88 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-A) | 22-Sep-2026 | 203.66 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-D) | 22-Sep-2026 | 121.58 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-F) | 22-Sep-2026 | 115.84 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-H) | 22-Sep-2026 | 141.88 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-M) | 22-Sep-2026 | 109.41 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 22-Sep-2026 | 192.30 | 0.00 | 0.00 |
| UTI-Liquid Fund - Regular (IDCW-W) | 22-Sep-2026 | 105.48 | 0.00 | 0.00 |